- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 14,303,545
- Share change
- +2,786,921
- Total reported value
- $109,114,805
- Put/Call ratio
- 765%
- Price per share
- $7.63
- Number of holders
- 80
- Value change
- +$9,710,329
- Number of buys
- 59
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP N0731H103?
CUSIP N0731H103 identifies ATAI - Atai Beckley N.V. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N0731H103:
Top shareholders of ATAI - Atai Beckley N.V. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
2,532,480
|
$37,455,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
1,291,872
|
$17,986,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
982,860
|
$14,537,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.37%
|
750,019
|
$11,093,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
722,909
|
$10,691,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
648,074
|
$9,585,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
484,425
|
$7,165,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
441,202
|
$6,525,000 | — | 30 Sep 2021 | |
| Brown University |
13F
|
Company |
0.19%
|
390,000
|
$5,768,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
317,628
|
$4,698,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
293,062
|
$4,334,000 | — | 30 Sep 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
550
|
$4,161,000 | — | 30 Sep 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.14%
|
275,000
|
$4,067,000 | — | 30 Sep 2021 | |
| Antara Capital LP |
13F
|
Company |
0.13%
|
258,080
|
$3,769,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
251,440
|
$3,719,000 | — | 30 Sep 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.12%
|
245,136
|
$3,626,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.11%
|
218,730
|
$3,235,000 | — | 30 Sep 2021 | |
| Global Frontier Investments LLC |
13F
|
Company |
0.1%
|
192,000
|
$2,840,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
175,000
|
$2,588,000 | — | 30 Sep 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
172,636
|
$2,553,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
112,156
|
$1,658,000 | — | 30 Sep 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
110,790
|
$1,639,000 | — | 30 Sep 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$1,526,801 | — | 30 Sep 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.05%
|
106,672
|
$1,262,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$1,109,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
57,879
|
$856,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
54,031
|
$800,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
46,574
|
$689,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
38,100
|
$563,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.02%
|
35,000
|
$518,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$518,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
32,538
|
$481,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
27,868
|
$412,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
22,365
|
$331,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
21,151
|
$313,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
11,758
|
$174,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,176
|
$151,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
10,065
|
$149,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
10,000
|
$148,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0%
|
10,000
|
$148,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,145
|
$61,000 | — | 30 Sep 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
2,600
|
$38,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,150
|
$17,000 | — | 30 Sep 2021 | |
| Private Ocean, LLC |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Sep 2021 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
750
|
$11,000 | — | 30 Sep 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
700
|
$10,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
540
|
$7,987 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2021 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0%
|
5,000
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q4 2021
As of 31 Dec 2021,
Atai Beckley N.V. - Common Shares (ATAI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,303,545 shares.
The largest 10 holders included
Alpha Wave Global, LP, MORGAN STANLEY, BlackRock Inc., Woodline Partners LP, CITADEL ADVISORS LLC, PURA VIDA INVESTMENTS, LLC, Brown University, MILLENNIUM MANAGEMENT LLC, GROUP ONE TRADING, L.P., and TWO SIGMA INVESTMENTS, LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
52
Q4 2021 holders
80
Holder diff
28
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.